SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.53B
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.06M
3
+$2.52M
4
CTAS icon
Cintas
CTAS
+$1.75M
5
SU icon
Suncor Energy
SU
+$1.41M

Top Sells

1
+$34.7M
2
+$30M
3
+$28.5M
4
PYPL icon
PayPal
PYPL
+$24.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Consumer Discretionary 23.87%
2 Communication Services 18.2%
3 Consumer Staples 16.73%
4 Financials 16.47%
5 Healthcare 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.02%
10,000
152
$249K 0.02%
10,000
153
$244K 0.02%
2,366
154
$238K 0.02%
10,320
-13,100
155
$223K 0.01%
5,000
156
$215K 0.01%
5,000
157
$207K 0.01%
5,000
158
$207K 0.01%
7,200
-4,400
159
$201K 0.01%
4,193
+800
160
$198K 0.01%
1,747
161
$197K 0.01%
1,340
162
$183K 0.01%
2,838
+397
163
$176K 0.01%
10,000
164
$176K 0.01%
9,183
+3,896
165
$175K 0.01%
6,873
-23,767
166
$165K 0.01%
1,740
167
$159K 0.01%
12,900
168
$159K 0.01%
+1,173
169
$153K 0.01%
+2,812
170
$149K 0.01%
5,000
171
$149K 0.01%
8,725
-9,310
172
$142K 0.01%
8,640
173
$130K 0.01%
3,835
-1,129
174
$130K 0.01%
1,000
175
$126K 0.01%
21,170
-14,900
5 6
7
8 9